Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.53 5.53 5.53 5.53 5.53
Reserves 542.18 441.29 400.69 384.31 375.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 50.00 0.00 0.00 0.00
Total Shareholders Funds 547.71 496.82 406.22 389.84 380.62
Secured Loans 430.82 245.99 406.09 447.16 362.39
Unsecured Loans 65.84 17.57 7.08 14.52 50.10
Total Debt 496.66 263.56 413.17 461.68 412.49
Other Liabilities 60.05 138.33 81.98 41.92 56.61
Total Liabilities 1,104.42 898.71 901.37 893.44 849.72
APPLICATION OF FUNDS :          
Gross Block 881.22 782.71 711.14 699.28 671.44
Less: Accumulated Depreciation 272.75 246.65 224.26 203.76 172.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 608.47 536.06 486.88 495.52 498.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.99 16.06 40.21 9.86 11.14
Investments 0.88 0.84 0.83 0.82 0.79
Current Assets, Loans & Advances          
Inventories 508.40 509.61 532.06 480.55 482.86
Sundry Debtors 568.47 315.39 295.87 260.40 193.77
Cash and Bank Balance 10.97 11.27 24.49 27.30 22.48
Loans and Advances 74.50 103.22 121.55 118.92 93.30
Total Current Assets 1,162.33 939.49 973.96 887.17 792.42
Less : Current Liabilities and Provisions          
Current Liabilities 659.06 570.92 571.49 466.97 419.79
Provisions 27.40 11.68 6.10 13.98 7.18
Total CL & Provisions 686.46 582.60 577.60 480.95 426.97
Net Current Assets 475.87 356.88 396.36 406.22 365.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 0.93 0.00 0.00 0.00
Deferred Tax Liability 29.62 30.13 37.50 35.67 34.68
Net Deferred Tax -28.61 -29.20 -37.50 -35.67 -34.68
Other Assets 30.82 18.05 14.60 16.70 8.36
Total Assets 1,104.42 898.69 901.38 893.45 849.71
Contingent Liabilities 74.84 94.86 72.66 33.97 47.36